WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.09%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.05B
AUM Growth
+$7.05B
(+2.8%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
1,608
New
99
Increased
376
Reduced
375
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$426M |
| 2 |
Chipotle Mexican Grill
CMG
|
$56.8M |
| 3 |
Eli Lilly
LLY
|
$21M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Apple
AAPL
|
$15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$116M |
| 2 |
Adobe
ADBE
|
$23.1M |
| 3 |
Accenture
ACN
|
$21.6M |
| 4 |
Tesla
TSLA
|
$11.4M |
| 5 |
Steris
STE
|
$9.69M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $473M | 6.71% | 3,826,979 +3,445,916 | +904% | +$426M |
|
|
2
Microsoft
MSFT
$3.77T
| $397M | 5.63% | 887,773 +38,508 | +5% | +$17.2M |
|
|
3
Apple
AAPL
$3.45T
| $364M | 5.16% | 1,726,056 +71,298 | +4% | +$15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 3.61% | 1,386,007 +57,693 | +4% | +$10.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 3.37% | 436,843 -17,323 | -4% | -$9.43M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $221M | 3.14% | 404,238 -5,860 | -1% | -$3.21M |
|
7
Amazon
AMZN
$2.44T
| $201M | 2.85% | 1,037,779 +27,789 | +3% | +$5.37M |
|
8
JPMorgan Chase
JPM
$829B
| $129M | 1.83% | 637,011 +6,844 | +1% | +$1.38M |
|
9
Visa
V
$683B
| $120M | 1.7% | 455,436 +9,271 | +2% | +$2.43M |
|
10
Broadcom
AVGO
$1.4T
| $106M | 1.5% | 65,875 +1,080 | +2% | +$1.73M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.3M | 1.39% | 1,678,939 +59,439 | +4% | +$3.48M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $92.5M | 1.31% | 183,405 +5,275 | +3% | +$2.66M |
|
|
13
Eli Lilly
LLY
$657B
| $89.3M | 1.27% | 98,642 +23,155 | +31% | +$21M |
|
14
Applied Materials
AMAT
$128B
| $87.9M | 1.25% | 372,532 -14,386 | -4% | -$3.39M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.1M | 1.17% | 201,898 +7,992 | +4% | +$3.25M |
|
16
Eaton
ETN
$136B
| $77.8M | 1.1% | 248,278 +5,880 | +2% | +$1.84M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $74.6M | 1.06% | 139,504 +360 | +0.3% | +$193K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.8M | 1% | 1,432,963 +63,780 | +5% | +$3.15M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65M | 0.92% | 609,159 +26,453 | +5% | +$2.82M |
|
20
TJX Companies
TJX
$152B
| $62.3M | 0.88% | 565,415 +11,267 | +2% | +$1.24M |
|
21
Merck
MRK
$210B
| $61.6M | 0.87% | 497,950 +5,005 | +1% | +$620K |
|
22
Chevron
CVX
$324B
| $59.9M | 0.85% | 383,052 +8,686 | +2% | +$1.36M |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $57.9M | 0.82% | 924,653 +906,721 | +5,056% | +$56.8M |
|
24
Honeywell
HON
$139B
| $57.1M | 0.81% | 267,363 -195 | -0.1% | -$41.6K |
|
25
ServiceNow
NOW
$190B
| $56.9M | 0.81% | 72,394 +18,224 | +34% | +$14.3M |
|